Fagron NV Statistics

Total Valuation

Fagron NV has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.67 billion.

Market Cap	1.39B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	May 21, 2024

Share Statistics

Fagron NV has 72.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	72.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+44.70%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	74.04%
Float	64.77M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 17.63. Fagron NV's PEG ratio is 1.50.

PE Ratio	17.87
Forward PE	17.63
PS Ratio	1.70
PB Ratio	2.94
P/FCF Ratio	16.34
PEG Ratio	1.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 19.62.

EV / Earnings	21.45
EV / Sales	2.04
EV / EBITDA	11.17
EV / EBIT	14.07
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 78.26.

Current Ratio	1.74
Quick Ratio	1.08
Debt / Equity	78.26
Debt / EBITDA	2.50
Debt / FCF	4.38
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	8.85%
Revenue Per Employee	225,051
Profits Per Employee	21,370
Employee Count	3,647
Asset Turnover	0.79
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.27, so Fagron NV's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.26%
50-Day Moving Average	18.74
200-Day Moving Average	17.87
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	44,596

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fagron NV had revenue of EUR 820.76 million and earned 77.94 million in profits. Earnings per share was 1.07.

Revenue	820.76M
Gross Profit	362.54M
Operating Income	118.84M
Pretax Income	93.98M
Net Income	77.94M
EBITDA	137.35M
EBIT	118.84M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 98.26 million in cash and 373.39 million in debt, giving a net cash position of -275.12 million or -3.77 per share.

Cash & Cash Equivalents	98.26M
Total Debt	373.39M
Net Cash	-275.12M
Net Cash Per Share	-3.77
Equity (Book Value)	477.11M
Book Value Per Share	6.48
Working Capital	147.77M

Cash Flow

In the last 12 months, operating cash flow was 123.29 million and capital expenditures -38.07 million, giving a free cash flow of 85.22 million.

Operating Cash Flow	123.29M
Capital Expenditures	-38.07M
Free Cash Flow	85.22M
FCF Per Share	1.17

Margins

Gross margin is 44.17%, with operating and profit margins of 14.48% and 9.50%.

Gross Margin	44.17%
Operating Margin	14.48%
Pretax Margin	11.45%
Profit Margin	9.50%
EBITDA Margin	16.73%
EBIT Margin	14.48%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.30
Dividend Yield	1.57%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	26.69%
Buyback Yield	-0.02%
Shareholder Yield	1.54%
Earnings Yield	5.59%
FCF Yield	6.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a